Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares header image

Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares

Fund

ISIN IE00BK71B469 / Valor 51049907

NAV (2024-10-18)
USD 119.66+0.10%

Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
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General Objective

The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.

Fund Exposure

The fund primarily invests in a portfolio of corporate debt instruments worldwide, focusing on North American and European senior secured high yield instruments. It also invests to a lesser extent in other types of debt instruments such as unsecured high yield bonds, investment grade bonds, other Funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.

Risks

Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, default risk associated with debt securities, and greater risks investing in emerging markets compared to developed markets.

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Source

https://www.barings.com/en-co/institutional/funds/public-fixed-income/barings-global-senior-secured-bond-fund?Isin=IE00B45RWW92

Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares Barings Global Senior Secured Bond Fund G EUR Distribution Shares Valor: 45555751
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 84.29
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Valor: 45555732
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 116.76
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Barings Global Senior Secured Bond Fund B EUR Distribution Shares Valor: 23008779
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 95.89
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Valor: 23023970
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 94.14
Barings Global Senior Secured Bond Fund C EUR Distribution Shares
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Barings Global Senior Secured Bond Fund C EUR Distribution Shares Valor: 23014952
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 103.00
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Barings Global Senior Secured Bond Fund B GBP Distribution Shares Valor: 23008815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 94.10
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Valor: 48078673
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Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 115.93
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Valor: 48295969
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 122.23
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Barings Global Senior Secured Bond Fund D AUD Distribution Shares Valor: 23022338
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Annual Return

-50%0%+50%

Risk level

110
0.11%AUD 102.82
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares Barings Global Senior Secured Bond Fund C USD Distribution Shares Valor: 23022339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 96.14